[HLBANK] QoQ Quarter Result on 31-Dec-2013 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- -4.44%
YoY- 2.42%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,014,558 1,006,417 948,265 1,054,971 1,029,406 974,981 1,024,916 -0.67%
PBT 703,935 610,954 639,522 663,406 699,339 529,253 587,918 12.74%
Tax -156,367 -73,507 -139,473 -143,119 -154,852 -112,819 -133,705 10.99%
NP 547,568 537,447 500,049 520,287 544,487 416,434 454,213 13.25%
-
NP to SH 547,568 537,447 500,049 520,287 544,487 416,434 454,213 13.25%
-
Tax Rate 22.21% 12.03% 21.81% 21.57% 22.14% 21.32% 22.74% -
Total Cost 466,990 468,970 448,216 534,684 484,919 558,547 570,703 -12.50%
-
Net Worth 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 12,620,894 12.75%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 457,851 - 264,105 - 526,243 - -
Div Payout % - 85.19% - 50.76% - 126.37% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 12,620,894 12.75%
NOSH 1,763,504 1,760,966 1,760,735 1,760,700 1,760,384 1,754,144 1,752,902 0.40%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 53.97% 53.40% 52.73% 49.32% 52.89% 42.71% 44.32% -
ROE 3.62% 3.70% 3.58% 3.79% 4.00% 3.20% 3.60% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 57.53 57.15 53.86 59.92 58.48 55.58 58.47 -1.07%
EPS 31.05 30.52 28.40 29.55 30.93 23.74 0.00 -
DPS 0.00 26.00 0.00 15.00 0.00 30.00 0.00 -
NAPS 8.57 8.24 7.94 7.80 7.74 7.41 7.20 12.30%
Adjusted Per Share Value based on latest NOSH - 1,760,700
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 49.49 49.09 46.26 51.46 50.22 47.56 50.00 -0.68%
EPS 26.71 26.22 24.39 25.38 26.56 20.31 22.16 13.24%
DPS 0.00 22.33 0.00 12.88 0.00 25.67 0.00 -
NAPS 7.3725 7.0784 6.8198 6.6994 6.6467 6.3408 6.1567 12.75%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 14.62 13.80 14.14 14.40 13.98 13.90 14.46 -
P/RPS 25.41 24.15 26.26 24.03 23.91 25.01 24.73 1.82%
P/EPS 47.09 45.22 49.79 48.73 45.20 58.55 55.80 -10.68%
EY 2.12 2.21 2.01 2.05 2.21 1.71 1.79 11.92%
DY 0.00 1.88 0.00 1.04 0.00 2.16 0.00 -
P/NAPS 1.71 1.67 1.78 1.85 1.81 1.88 2.01 -10.20%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 -
Price 14.50 14.00 14.00 14.06 14.22 13.70 14.60 -
P/RPS 25.20 24.50 26.00 23.47 24.32 24.65 24.97 0.61%
P/EPS 46.70 45.87 49.30 47.58 45.97 57.71 56.34 -11.74%
EY 2.14 2.18 2.03 2.10 2.18 1.73 1.77 13.47%
DY 0.00 1.86 0.00 1.07 0.00 2.19 0.00 -
P/NAPS 1.69 1.70 1.76 1.80 1.84 1.85 2.03 -11.49%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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